Alsea, S.A.B. De C.V.
ALSSF
$2.68
$0.093.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.39% | -52.72% | -87.61% | -80.56% | -1.30% |
| Total Depreciation and Amortization | -20.61% | -22.65% | -24.50% | -22.56% | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.85% | -12.39% | 97.14% | -16.87% | 426.87% |
| Change in Net Operating Assets | 21.92% | -78.88% | -1,479.21% | -151.26% | -640.14% |
| Cash from Operations | -44.39% | -48.34% | -52.36% | -50.96% | 11.76% |
| Capital Expenditure | 50.53% | 42.03% | 31.27% | 25.48% | -39.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.18% | 187.62% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.86% | -134.50% | -125.30% | -112.98% | -62.75% |
| Cash from Investing | 41.84% | 79.13% | 5.21% | -3.09% | -77.84% |
| Total Debt Issued | -6.96% | 10.72% | 17.24% | 103.19% | 172.82% |
| Total Debt Repaid | 14.20% | -1.95% | -28.86% | -8.34% | -58.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.61% | -316.22% | -302.17% | -2.33% | 6.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 20.36% | -24.51% | 43.67% | -2.56% | -77.64% |
| Cash from Financing | 35.37% | 6.60% | 5.59% | 31.86% | -22.56% |
| Foreign Exchange rate Adjustments | -131.65% | -61.42% | 215.84% | 133.99% | 114.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.57% | -169.32% | -398.30% | -503.44% | -1,585.15% |